APROSE LIMITED

Company TypePrivate Limited
Company Number07945480
Incorporated2012-02-10
IndustryInformation technology consultancy activities

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Summary

APROSE LIMITED was formed on the 10th February 2012 (filed on the 20th December 2017) , and are based in 73A Clifton Street, Lytham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £367,758 on a turnover of £4,049,672 (down 234% from 2015) .

Addresses

Registered address

73A Clifton Street
Lytham
Lancashire
FY8 5ER

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,351,105 £1,928,736 £2,726,408 £2,047,582
Tangible net worth £368,007 £-380,669 £-180,602 £-82,128
Current liabilities £602,385 £1,416,218 £979,095 £2,583,079
Current assets £3,302,111 £4,827,551 £4,772,334 £6,492,036
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.48 3.41 4.87 2.51
Efficiency ratios
Return on assets 0.10 -0.05 0.01 0.11
Return on capital employed -0.10 -0.07 -0.06 0.22
Gearing ratios
Debt to equity ratio 73194.57 119545.28 105387.10 132928.83
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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